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SEC Form N-PORT · Equity ETF

JEPI — JPMorgan Equity Premium Income ETFholdings & exposure

JPMorgan Equity Premium Income ETF (JEPI), issued by JPMorgan, reported 120 long positions and $44.0B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 15.73% of net assets.

Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$44.0B
As of Mar 2026
Positions
120
Long positions in the filing
Top 10 weight
15.73%
Top 25: 35.86%
Effective holdings
96
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan

Sector exposure

13 sectors · Mar 2026
  • Technology15.36%
  • Unclassified14.17%
  • Consumer Discretionary13.35%
  • Financials11.44%
  • Health Care10.68%
  • Industrials9.36%
  • Consumer Staples6.62%
  • Utilities5.46%
  • Communication Services3.92%
  • Energy3.03%
  • Real Estate2.89%
  • Materials2.50%
  • Funds1.22%

Ten largest holdings

Top 10 of 120 positions · Mar 2026
Ten largest holdings reported by JEPI as of 31 Mar 2026
#SecurityCUSIPValue% of net assets
1JOHNSON & JOHNSON478160104$767.0M1.74%
2ROSS STORES INC778296103$751.0M1.71%
3EOG RESOURCES INC26875P101$742.4M1.69%
4NEXTERA ENERGY INC65339F101$722.0M1.64%
5HOWMET AEROSPACE INC443201108$699.0M1.59%
6ABBVIE INC00287Y109$685.5M1.56%
7RTX CORP75513E101$662.3M1.51%
8WALMART INC931142103$630.6M1.43%
9PEPSICO INC713448108$629.2M1.43%
10EATON CORP PLCN/A$626.9M1.43%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for JEPI are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.